Allan Hviid ApS — Credit Rating and Financial Key Figures

CVR number: 42557129
Oluf Bagers Gade 19, 5000 Odense C

Company information

Official name
Allan Hviid ApS
Established
2021
Company form
Private limited company
Industry

About Allan Hviid ApS

Allan Hviid ApS (CVR number: 42557129) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Hviid ApS's liquidity measured by quick ratio was 1007 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.95-28.56-10.72
EBIT-6.95-28.56-10.72
Net earnings-93.68- 890.80556.56
Shareholders equity total6 681.225 115.425 039.98
Balance sheet total (assets)6 687.195 213.175 044.98
Net debt-6 687.19-5 064.81-4 935.95
Profitability
EBIT-%
ROA-0.1 %3.8 %10.9 %
ROE-1.4 %-15.1 %11.0 %
ROI-0.1 %3.8 %10.9 %
Economic value added (EVA)-6.95-25.25-8.61
Solvency
Equity ratio99.9 %98.1 %99.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 121.653.31 007.0
Current ratio1 121.653.31 007.0
Cash and cash equivalents6 687.195 157.564 935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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